Strs Ohio Has $36.87 Million Stock Position in Transdigm Group Incorporated $TDG

Key Points

• Strs Ohio cut its stake in TransDigm by 51.4% in Q4, selling 29,304 shares and now holding 27,726 shares valued at about $36.87 million.
• There has been heavy insider selling recently — 86,522 shares worth roughly $117.2 million sold over the last three months (including a $52.6M sale by a director) while institutional investors own about 95.78% of the stock.
• TransDigm beat quarterly estimates (EPS $8.23 vs. $7.99) with revenue up 13.9%, set FY2026 EPS guidance of 37.42–39.34, and holds a MarketBeat consensus rating of “Moderate Buy” with a $1,567.40 target.

Strs Ohio lowered its position in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 51.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 27,726 shares of the aerospace company's stock after selling 29,304 shares during the period. Strs Ohio's holdings in Transdigm Group were worth $36,871,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of TDG. Ares Financial Consulting LLC bought a new position in shares of Transdigm Group in the 4th quarter worth $25,000. Salomon & Ludwin LLC bought a new stake in Transdigm Group during the 3rd quarter valued at $26,000. Elevation Wealth Partners LLC raised its holdings in Transdigm Group by 1,100.0% during the fourth quarter. Elevation Wealth Partners LLC now owns 24 shares of the aerospace company's stock worth $32,000 after buying an additional 22 shares during the last quarter. Wealth Watch Advisors INC acquired a new position in Transdigm Group during the third quarter worth $34,000. Finally, Central Pacific Bank Trust Division lifted its stake in shares of Transdigm Group by 44.4% in the fourth quarter. Central Pacific Bank Trust Division now owns 26 shares of the aerospace company's stock valued at $35,000 after buying an additional 8 shares in the last quarter. Institutional investors own 95.78% of the company's stock.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on TDG shares. Wells Fargo & Company started coverage on shares of Transdigm Group in a research report on Wednesday, April 1st. They set an "equal weight" rating and a $1,200.00 target price for the company. KeyCorp cut shares of Transdigm Group from an "overweight" rating to a "sector weight" rating in a research report on Thursday, February 5th. Robert W. Baird reiterated a "neutral" rating and set a $1,400.00 price target on shares of Transdigm Group in a research note on Wednesday, February 4th. UBS Group decreased their price objective on Transdigm Group from $1,804.00 to $1,800.00 and set a "buy" rating for the company in a report on Wednesday, February 4th. Finally, Weiss Ratings lowered Transdigm Group from a "buy (b-)" rating to a "hold (c+)" rating in a report on Monday, April 13th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $1,567.40.

Transdigm Group Price Performance

TDG opened at $1,155.75 on Friday. Transdigm Group Incorporated has a fifty-two week low of $1,123.61 and a fifty-two week high of $1,623.82. The firm has a market capitalization of $65.27 billion, a P/E ratio of 37.19, a PEG ratio of 2.44 and a beta of 0.90. The company's 50-day moving average is $1,223.02 and its 200 day moving average is $1,296.55.

Transdigm Group (NYSE:TDG - Get Free Report) last issued its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $7.99 by $0.24. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. The business had revenue of $2.29 billion during the quarter, compared to the consensus estimate of $2.26 billion. During the same period in the prior year, the firm posted $7.83 EPS. The firm's quarterly revenue was up 13.9% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. On average, equities research analysts expect that Transdigm Group Incorporated will post 36.71 earnings per share for the current year.

Insider Transactions at Transdigm Group

In other Transdigm Group news, COO Joel Reiss sold 3,900 shares of the business's stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $1,280.46, for a total value of $4,993,794.00. Following the transaction, the chief operating officer owned 3,600 shares of the company's stock, valued at approximately $4,609,656. The trade was a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Kevin M. Stein sold 36,925 shares of the company's stock in a transaction on Monday, February 2nd. The shares were sold at an average price of $1,425.79, for a total value of $52,647,295.75. Following the completion of the transaction, the director owned 19,233 shares of the company's stock, valued at $27,422,219.07. This trade represents a 65.75% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 86,522 shares of company stock worth $117,197,926. 3.20% of the stock is owned by insiders.

Transdigm Group Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company's product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset's life cycle.

TransDigm's operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.

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